AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$9.51B
(+19%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
103
Reduced
84
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $268M | 2.8% | 82,322 -28,688 | -26% | -$93.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 2.36% | 128,508 +82,694 | +180% | +$145M |
|
3
Broadcom
AVGO
$1.4T
| $222M | 2.32% | 506,951 +23,865 | +5% | +$10.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $207M | 2.16% | 755,827 -108,239 | -13% | -$29.6M |
|
5
Linde
LIN
$224B
| $198M | 2.07% | 751,388 +82,473 | +12% | +$21.8M |
|
6
PayPal
PYPL
$67.1B
| $179M | 1.87% | 764,704 +204,861 | +37% | +$48M |
|
7
Norfolk Southern
NSC
$62.8B
| $164M | 1.72% | 690,979 +3,176 | +0.5% | +$756K |
|
8
Apple
AAPL
$3.45T
| $163M | 1.71% | 1,231,034 -177,537 | -13% | -$23.6M |
|
9
Cisco
CSCO
$274B
| $154M | 1.61% | 3,433,640 -105,912 | -3% | -$4.75M |
|
|
10
Ally Financial
ALLY
$12.6B
| $131M | 1.37% | 3,667,012 +3,249,266 | +778% | +$116M |
|
|
11
Microsoft
MSFT
$3.77T
| $130M | 1.36% | 586,287 -312,431 | -35% | -$69.5M |
|
12
JPMorgan Chase
JPM
$829B
| $128M | 1.34% | 1,010,328 +243,787 | +32% | +$31M |
|
13
Oracle
ORCL
$635B
| $124M | 1.3% | 1,920,704 +998,574 | +108% | +$64.6M |
|
14
Deere & Co
DE
$129B
| $116M | 1.21% | 429,250 +41,554 | +11% | +$11.2M |
|
15
Churchill Downs
CHDN
$7.27B
| $113M | 1.19% | 581,323 +43,922 | +8% | +$8.57M |
|
|
16
Qualcomm
QCOM
$173B
| $110M | 1.15% | 719,398 +465,546 | +183% | +$71M |
|
17
MetLife
MET
$54.1B
| $109M | 1.14% | 2,319,969 +174,522 | +8% | +$8.2M |
|
18
Burlington
BURL
$18.3B
| $106M | 1.11% | 406,031 +58,424 | +17% | +$15.3M |
|
19
American Express
AXP
$231B
| $106M | 1.11% | 877,428 +492,282 | +128% | +$59.6M |
|
|
20
Elevance Health
ELV
$71.8B
| $104M | 1.09% | 323,287 +268,527 | +490% | +$86.4M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $103M | 1.07% | 1,530,981 -50,024 | -3% | -$3.36M |
|
22
Lowe's Companies
LOW
$145B
| $101M | 1.06% | 628,249 +20,173 | +3% | +$3.24M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $98.5M | 1.03% | 1,928,201 -125,823 | -6% | -$6.43M |
|
24
Booking.com
BKNG
$181B
| $96.7M | 1.01% | 43,380 +23,329 | +116% | +$52M |
|
25
Citigroup
C
$178B
| $95.6M | 1% | 1,549,691 +1,081,036 | +231% | +$66.7M |
|